We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$2.62B
Cap. Flow %
-15.06%
Top 10 Hldgs %
28%
Holding
5,088
New
802
Increased
1,711
Reduced
1,876
Closed
666

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
TWX
Time Warner Inc
TWX
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$75.2M
2
BKNG icon
Booking.com
BKNG
+$35.5M
3
PX
Praxair Inc
PX
+$26.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.59%
3 Communication Services 2.41%
4 Financials 1.96%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
4351
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-1
Closed -$44K
TEN
4352
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200
-13,700
-99% -$781K
TOO
4353
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
4,987
+34
+0.7% +$87
EMES
4354
CALL
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
1,800
-84,700
-98% -$659K
ARAY icon
4355
Accuray
ARAY
$28.4M
$10K ﹤0.01%
+2,050
New +$10.7K
CRI icon
4356
Carter's
CRI
$1.43B
$10K ﹤0.01%
+98
New +$11.4K
EGO icon
4357
CALL
Eldorado Gold
EGO
$8.31B
$10K ﹤0.01%
2,460
-2,440
-50% -$14.3K
QDEL icon
4358
CALL
QuidelOrtho
QDEL
$1.09B
$10K ﹤0.01%
+200
New +$9.31K
QDEL icon
4359
PUT
QuidelOrtho
QDEL
$1.09B
$10K ﹤0.01%
+200
New +$9.31K
TNA icon
4360
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$10K ﹤0.01%
142
-14,700
-99% -$1.06M
TXMD icon
4361
TherapeuticsMD
TXMD
$23.8M
$10K ﹤0.01%
41
+14
+52% +$3.93K
VIG icon
4362
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
+100
New +$10.4K
CONE
4363
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+200
New +$10.7K
BMS
4364
DELISTED
Bemis
BMS
$10K ﹤0.01%
238
-22,618
-99% -$1.03M
JKS
4365
CALL
JinkoSolar
JKS
$775M
$9K ﹤0.01%
500
-9,200
-95% -$188K
MYGN icon
4366
PUT
Myriad Genetics
MYGN
$530M
$9K ﹤0.01%
300
-600
-67% -$20.3K
LOGM
4367
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
75
-813
-92% -$98.9K
DNR
4368
PUT
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
3,400
-15,700
-82% -$37K
HAWK
4369
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
200
-2,800
-93% -$122K
HAWK
4370
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
+200
New +$8.72K
DBRG icon
4371
PUT
DigitalBridge
DBRG
$2.94B
$8K ﹤0.01%
+375
New +$12.2K
PLCE icon
4372
Children's Place
PLCE
$53.6M
$8K ﹤0.01%
+58
New +$8.43K
MDC
4373
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
+350
New +$9.25K
PIR
4374
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
120
-25,870
-100% -$1.76M
SN
4375
PUT
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
+2,600
New +$10.8K
173 174
175
176 177

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q1 2018 Portfolio in Review

As of Q1 2018, Walleye Trading held 5,088 positions worth $17.4B, up 84,587% from $20.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading withdrew a net $2.62B in Q1 2018, closing 666 positions and reducing 1,876 holdings. Its most notable exit was NXP Semiconductors, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Walleye Trading opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $146M.

  • Walleye Trading's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,085,949 shares worth $146M.
  • Walleye Trading added most to Time Warner Inc in Q1 2018, an estimated $91.2M increase.
  • Walleye Trading's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $75.2M.
  • Walleye Trading fully exited NXP Semiconductors in Q1 2018, selling an estimated $23.7M.
  • Walleye Trading's ten largest holdings make up 28% of its $17.4B portfolio in Q1 2018.
  • Walleye Trading opened 802 new positions and closed 666 in Q1 2018.
  • Walleye Trading's portfolio value rose 84,587% quarter-over-quarter to $17.4B.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.